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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in iShares MSCI Brazil ETF in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
4.27%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
72
Increased
85
Reduced
62
Closed
38
Calls
$2.69B
Puts
$1.82B
Net Calls
+$869M
Net Calls Change
+$447M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$136M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
3
COLIM
3
City of London Investment Management
United Kingdom
$98.6M
4
PP
4
Prudential plc
United Kingdom
$79.7M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$83.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$299M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$108M
3
CS
3
Credit Suisse
Switzerland
$39.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$908K +$908K +24,017 New
E
127
Ergoteles
New York
$872K -$7.7M -203,703 -90%
Truist Financial
128
Truist Financial
North Carolina
$821K +$134K +3,551 +20%
BCM
129
Barometer Capital Management
Ontario, Canada
$813K +$813K +21,500 New
TFF
130
The Family Firm
Maryland
$793K +$25.9K +686 +3%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$763K +$193K +5,105 +34%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$763K +$763K +20,173 New
HCM
133
Hollencrest Capital Management
California
$756K – – –
Marshall Wace
134
Marshall Wace
United Kingdom
$750K +$610K +16,144 +437%
BS
135
Boenning & Scattergood
Pennsylvania
$749K +$749K +19,800 New
HR
136
Howe & Rusling
New York
$746K +$746K +19,718 New
William Blair Investment Management
137
William Blair Investment Management
Illinois
$737K -$17.5M -464,200 -96%
XSC
138
X-Square Capital
Puerto Rico
$720K +$197K +5,207 +38%
G
139
GenTrust
Florida
$710K +$14.4K +380 +2%
APA
140
American Portfolios Advisors
New York
$686K +$670K +17,718 +4,179%
BCV
141
Banque Cantonale Vaudoise
Switzerland
$682K -$10.3K -272 -1%
SC
142
Scotia Capital
Ontario, Canada
$677K +$25.2K +667 +4%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$677K +$261K +6,912 +63%
FIM
144
Freedom Investment Management
Connecticut
$660K +$212K +5,614 +47%
IWA
145
Intercontinental Wealth Advisors
Texas
$643K – – –
OR
146
Olympiad Research
Connecticut
$641K +$333K +8,804 +108%
RJA
147
Raymond James & Associates
Florida
$592K +$34.6K +915 +6%
VCM
148
Viewpoint Capital Management
Washington
$561K – – –
PAS
149
Park Avenue Securities
New York
$545K +$71.3K +1,883 +15%
BA
150
Bridgewater Associates
Connecticut
$537K +$537K +14,194 New
4 5
6
7 8